Kepstorn Limited
Private Limited Company · Kilmacolm
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£26,577
Cash
£75,805
Turnover
—
Profit / loss
—
Current assets
£76,688
Creditors < 1 year
£27,215
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,577 | £14,965 | £1,357 | £1,643 | £4,503 | £5,888 | £5,477 | £4 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | £1,643 | £4,503 | £5,888 | £5,477 | £4 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £755,499 | £755,499 | £475,299 | £90,200 | £90,200 | £90,200 | £67,800 | £23,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £76,688 | £33,630 | £15,816 | £9,828 | £10,948 | £12,062 | £15,101 | £4 | — | — | — | — | — | — | — | — |
| Cash at bank | £75,805 | £32,206 | £12,646 | £7,409 | £8,971 | £7,584 | £7,938 | £0 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £883 | £1,424 | £3,170 | £2,419 | £1,977 | £4,478 | £7,163 | £4 | £2 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £27,215 | £13,950 | £402 | £268 | £783 | £2,774 | £8,130 | £0 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £778,395 | £760,214 | £489,356 | £98,117 | £95,862 | £93,600 | £69,294 | £23,000 | — | — | — | — | — | — | — | — |
| Net current assets | £49,473 | £19,680 | £15,414 | £9,560 | £10,165 | £9,288 | £6,971 | £4 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £804,972 | £775,179 | £490,713 | £99,760 | £100,365 | £99,488 | £74,771 | £23,004 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-18
—
Outstanding